earnings
confidence high
sentiment neutral
materiality 0.70
ONE Group Q4 rev $221.9M (+147%); GAAP net loss $0.18/sh; guides FY25 EBITDA $95-$115M
ONE Group Hospitality, Inc.
- Q4 GAAP revenue $221.9M (+146.7% YoY); comparable sales down 4.3%.
- Q4 GAAP net loss $5.4M ($0.18 loss per share); adjusted net loss $0.03 per share.
- FY2024 revenue $673.3M (+102.3%); GAAP net loss $35.0M ($1.12 loss per share).
- FY2025 guidance: revenue $835-$870M, Adj. EBITDA $95-$115M, 5-7 new venues.
- Liquidity: $38.1M cash, $33.6M revolver available; $5M buyback authorized (no Q4 activity).